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Macy's
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Overview Fund Activity

741 hedge funds and large institutions have $20.4B invested in Macy's in 2014 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 249 increasing their positions, 286 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+60
Holders Change %
+8.81%
% of All Funds
19.78%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.56%
New
127
Increased
249
Reduced
286
Closed
56
Calls
$228M
Puts
$390M
Net Calls
-$162M
Net Calls Change
-$104M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$480M
2
American Century Companies
2
American Century Companies
Missouri
$351M
3
Victory Capital Management
3
Victory Capital Management
Texas
$129M
4
WI
4
WBI Investments
New Jersey
$87.3M
5
CM
5
Castleark Management
Illinois
$77.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$26M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$190M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$59.2M
5
AC
5
Axon Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
751
Bridgeway Capital Management
Texas
– -$8.23M -141,400 Closed
HHC
752
Hutchin Hill Capital
New York
– -$5.02M -86,300 Closed
SFM
753
Soros Fund Management
New York
– -$4.8M -82,467 Closed
PWPCM
754
Perella Weinberg Partners Capital Management
New York
– -$4.7M -80,727 Closed
SCM
755
Stevens Capital Management
Pennsylvania
– -$4.53M -77,899 Closed
DIA
756
Denver Investment Advisors
Colorado
– -$4.34M -74,597 Closed
CC
757
Carlson Capital
Texas
– -$4.2M -72,100 Closed
WC
758
Wexford Capital
Florida
– -$3.46M -59,490 Closed
OI
759
Oakbrook Investments
Illinois
– -$3.26M -56,013 Closed
SAM
760
Symphony Asset Management
California
– -$3.19M -54,840 Closed
Primecap Management
761
Primecap Management
California
– -$2.11M -36,200 Closed
ACI
762
Advance Capital I
Michigan
– -$1.97M -33,800 Closed
PIP
763
Perennial Investment Partners
Australia
– -$1.4M -24,000 Closed
CCIA
764
Campbell & Co Investment Adviser
Maryland
– -$1.38M -23,680 Closed
HT
765
HAP Trading
New York
– -$1.1M -18,900 Closed
GCA
766
Gideon Capital Advisors
New York
– -$1.09M -18,710 Closed
MCM
767
Mazama Capital Management
Oregon
– -$910K -15,634 Closed
MAM
768
Meeder Asset Management
Ohio
– -$847K -14,555 Closed
KCM
769
Kingdon Capital Management
New York
– -$689K -11,846 Closed
SFP
770
Santa Fe Partners
New Mexico
– -$548K -9,422 Closed
PRA
771
Parametric Risk Advisors
Connecticut
– -$513K -8,812 Closed
FHB
772
First Hawaiian Bank
Hawaii
– -$508K -8,732 Closed
Verition Fund Management
773
Verition Fund Management
Connecticut
– -$507K -8,707 Closed
PAM
774
Princeton Alpha Management
New Jersey
– -$474K -8,145 Closed
TH
775
Timber Hill
Connecticut
– -$467K -8,028 Closed
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